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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+21.83%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
+$1.22B
Cap. Flow
-$311M
Cap. Flow %
-3.29%
Top 10 Hldgs %
16.96%
Holding
937
New
136
Increased
238
Reduced
338
Closed
127

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$50.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$37.2M
3
VEEV icon
Veeva Systems
VEEV
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$35.6M
5
ZG icon
Zillow
ZG
+$35.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.5M
2
TMUS icon
T-Mobile US
TMUS
+$76.7M
3
COST icon
Costco
COST
+$62.3M
4
AMZN icon
Amazon
AMZN
+$61.5M
5
KEYS icon
Keysight
KEYS
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 14.44%
3 Technology 13.64%
4 Miscellaneous 9.98%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
376
DELISTED
Verint Systems
VRNT
$613K 0.01%
26,624
-12,750
-32% -$282K
STT icon
377
State Street
STT
$50.9B
$601K 0.01%
9,462
+5,945
+169% +$359K
VRSN icon
378
VeriSign
VRSN
$26.9B
$599K 0.01%
2,897
-4,005
-58% -$831K
GS icon
379
Goldman Sachs
GS
$284B
$595K 0.01%
3,013
-307
-9% -$57.6K
HBI
380
DELISTED
Hanesbrands
HBI
$594K 0.01%
52,610
+27,739
+112% +$277K
TRV icon
381
Travelers Companies
TRV
$78.8B
$594K 0.01%
5,210
+158
+3% +$16.6K
CNP icon
382
CenterPoint Energy
CNP
$25B
$581K 0.01%
31,145
-4,074
-12% -$70.2K
TSCO icon
383
Tractor Supply
TSCO
$17.2B
$581K 0.01%
+22,060
New +$483K
NSC icon
384
Norfolk Southern
NSC
$71.9B
$578K 0.01%
3,292
+1,125
+52% +$191K
VRSK icon
385
Verisk Analytics
VRSK
$23.4B
$576K 0.01%
3,382
+1,564
+86% +$247K
RBA icon
386
RB Global
RBA
$15.9B
$573K 0.01%
14,064
-1,040
-7% -$42.5K
APA icon
387
APA Corp
APA
$16.6B
$564K 0.01%
+41,800
New +$477K
BEN icon
388
Franklin Templeton
BEN
$16.9B
$560K 0.01%
+26,724
New +$504K
TRGP icon
389
Targa Resources
TRGP
$61.3B
$557K 0.01%
27,750
+18,587
+203% +$279K
MSM icon
390
MSC Industrial Direct
MSM
$6.69B
$554K 0.01%
7,612
+2,915
+62% +$188K
MGM icon
391
MGM Resorts International
MGM
$9.87B
$553K 0.01%
32,941
+27,241
+478% +$440K
KR icon
392
Kroger
KR
$37.1B
$545K 0.01%
+16,105
New +$522K
KNX icon
393
Knight Transportation
KNX
$11.1B
$543K 0.01%
+13,022
New +$497K
STE icon
394
Steris
STE
$20.5B
$535K 0.01%
3,484
-329
-9% -$50.1K
MAN icon
395
ManpowerGroup
MAN
$2.72B
$524K 0.01%
7,622
+3,849
+102% +$263K
SCHW
396
Charles Schwab
SCHW
$186B
$523K 0.01%
15,493
+7,799
+101% +$279K
CTSH icon
397
Cognizant
CTSH
$28.5B
$519K 0.01%
9,141
-855
-9% -$45.9K
AGNC icon
398
AGNC Investment
AGNC
$11.8B
$512K 0.01%
39,712
+23,202
+141% +$291K
HES
399
DELISTED
Hess
HES
$512K 0.01%
9,891
– –
SAND
400
DELISTED
Sandstorm Gold
SAND
$510K 0.01%
53,133
– –
14 15
16
17 18

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AGF Investments Inc's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments Inc held 937 positions worth $9.47B, up 15% from $8.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc withdrew a net $311M in Q2 2020, closing 127 positions and reducing 338 holdings. Its most notable exit was Snap, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Veeva Systems worth $43.5M.

  • AGF Investments Inc's largest Q2 2020 buy was Veeva Systems: 185,685 shares worth $43.5M.
  • AGF Investments Inc added most to Ulta Beauty in Q2 2020, an estimated $50.7M increase.
  • AGF Investments Inc's biggest Q2 2020 reduction was Alibaba, cutting an estimated $81.5M.
  • AGF Investments Inc fully exited Snap in Q2 2020, selling an estimated $28.8M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.47B portfolio in Q2 2020.
  • AGF Investments Inc opened 136 new positions and closed 127 in Q2 2020.
  • AGF Investments Inc's portfolio value rose 15% quarter-over-quarter to $9.47B.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.